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OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$20.1B
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$6.36B
AUM Growth
+$227M
(+3.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$37.6M |
| 2 |
C.H. Robinson
CHRW
|
+$31.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$29.4M |
| 4 |
Cigna
CI
|
+$24.7M |
| 5 |
Apple
AAPL
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$30.5M |
| 2 |
Gartner
IT
|
+$28.2M |
| 3 |
KeyCorp
KEY
|
+$27.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.1M |
| 5 |
Amcor
AMCR
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Brady Corp
BRC
$4.57B
| $233K | ﹤0.01% |
+4,345
| New | +$227K |
|
1152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $233K | ﹤0.01% |
3,294
+2,284
| +226% | +$157K |
|
1153
Fox Factory Holding Corp
FOXF
$886M
| $232K | ﹤0.01% |
+1,909
| New | +$219K |
|
1154
Workiva
WK
$3.54B
| $230K | ﹤0.01% |
+2,247
| New | +$204K |
|
1155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $230K | ﹤0.01% |
5,620
+1,500
| +36% | +$56.8K |
|
1156
Photronics
PLAB
$1.93B
| $228K | ﹤0.01% |
+13,764
| New | +$242K |
|
1157
Champion Homes
SKY
$5.14B
| $228K | ﹤0.01% |
+3,028
| New | +$195K |
|
1158
Criteo S.A. Ordinary Shares
CRTO
$923M
| $227K | ﹤0.01% |
7,191
-1,114
| -13% | -$34.4K |
|
1159
Five Below
FIVE
$13.5B
| $226K | ﹤0.01% |
+1,099
| New | +$216K |
|
1160
iShares Future Exponential Technologies ETF
XT
$3.97B
| $226K | ﹤0.01% |
4,294
| – | – |
|
|
GTLS
1161
DELISTED
Chart Industries
GTLS
| $226K | ﹤0.01% |
1,802
-245
| -12% | -$31.5K |
|
1162
Installed Building Products
IBP
$6.49B
| $226K | ﹤0.01% |
+1,981
| New | +$213K |
|
1163
DHT Holdings
DHT
$3.02B
| $225K | ﹤0.01% |
+20,851
| New | +$210K |
|
1164
Nu Skin
NUS
$267M
| $225K | ﹤0.01% |
+5,720
| New | +$238K |
|
1165
Credicorp
BAP
$30.7B
| $225K | ﹤0.01% |
1,697
+96
| +6% | +$12.9K |
|
1166
Highwoods Properties
HIW
$3.47B
| $225K | ﹤0.01% |
9,682
-4,559
| -32% | -$123K |
|
1167
RLJ Lodging Trust
RLJ
$1.69B
| $224K | ﹤0.01% |
21,130
-1,943
| -8% | -$21.8K |
|
|
ODP
1168
DELISTED
ODP
ODP
| $224K | ﹤0.01% |
4,969
-74
| -1% | -$3.61K |
|
1169
Banco Bradesco
BBD
$36.7B
| $223K | ﹤0.01% |
85,283
+12,644
| +17% | +$33.6K |
|
1170
Southwest Airlines
LUV
$23B
| $223K | ﹤0.01% |
6,858
-7,881
| -53% | -$268K |
|
1171
Sprout Social
SPT
$621M
| $222K | ﹤0.01% |
3,654
+55
| +2% | +$3.37K |
|
1172
Kadant
KAI
$3.99B
| $222K | ﹤0.01% |
+1,064
| New | +$216K |
|
1173
Amtech Systems
ASYS
$272M
| $221K | ﹤0.01% |
23,190
+10,693
| +86% | +$100K |
|
1174
Brighthouse Financial
BHF
$3.5B
| $221K | ﹤0.01% |
5,008
-350
| -7% | -$18.4K |
|
1175
Wintrust Financial
WTFC
$10.7B
| $221K | ﹤0.01% |
+3,027
| New | +$259K |
|
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O'Shaughnessy Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, O'Shaughnessy Asset Management held 1,554 positions worth $6.36B, up 3.7% from $6.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
O'Shaughnessy Asset Management's Q1 2023 filing shows 167 new, 677 increased, 544 reduced and 82 closed positions. Its largest new stake was Bombardier Recreational Products: 29,398 shares worth $2.3M. The largest sale was Johnson & Johnson, an estimated $30.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- O'Shaughnessy Asset Management's largest Q1 2023 buy was Bombardier Recreational Products: 29,398 shares worth $2.3M.
- O'Shaughnessy Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $37.6M increase.
- O'Shaughnessy Asset Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $30.5M.
- O'Shaughnessy Asset Management fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $3.31M.
- O'Shaughnessy Asset Management's ten largest holdings make up 14% of its $6.36B portfolio in Q1 2023.
- O'Shaughnessy Asset Management opened 167 new positions and closed 82 in Q1 2023.
- O'Shaughnessy Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.36B.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.